AssetMark Inc
RSPS icon

AssetMark Inc’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

AssetMark Inc’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5
Closed – – 1600
2017
Q2 		$0 Buy
+5
New +$127 ﹤0.01% 1481
2017
Q1 		– Sell
-5
Closed – – 1415
2016
Q4 		$0 Buy
+5
New +$119 ﹤0.01% 1369

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's RSPS Position: Q3 2017 in Review

AssetMark Inc sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2017, closing a stake of 5 shares.

AssetMark Inc first reported a position in RSPS in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 68 funds tracked by Wall St. Rank hold RSPS as of Q3 2017.

  • AssetMark Inc reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 5 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2017.
  • AssetMark Inc first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016 and held it in 2 quarters.
  • AssetMark Inc's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $0 in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.